Liontrust Latin America Fund C Acc GBP

Morningstar Rating™(Relative to Category)31/08/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageHigh3 star
5-YearAbove AverageHigh4 star
10-Year*HighHigh5 star
Overall*HighHigh4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Liontrust Latin America Fund C Acc GBP
  • MSCI EM Latin America NR USD
%
Volatility Measurements31/08/2020
 
3-Yr Std Dev30.95 %
3-Yr Mean Return-2.51 %
 
3-Yr Sharpe Ratio-0.10
 
Modern Portfolio Statistics31/08/202031/08/2020
 Standard IndexBest Fit Index
 MSCI EM Latin America NR USD  Morningstar EM Americas NR USD
3-Yr Beta1.081.09
3-Yr Alpha5.574.78
 
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* This share class has performance data calculated prior to the inception date, 2013-05-07. This is based upon a simulated/extended track record, using the track record of Neptune Latin America A Acc GBP (ISIN: GB00B1L6F199), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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